Statement of Comprehensive Income
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CHANGES IN COMPREHENSIVE INCOME FOR THE PERIOD JANUARY 1 TO DECEMBER 31, 20121 |
||||||||||||
€ million |
Total |
Equity attributable to Volkswagen AG shareholders |
Equity attributable to Volkswagen AG hybrid capital investors |
Equity attributable to noncontrolling interests | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
||||||||
|
||||||||||||
Profit after tax |
21,881 |
21,712 |
– |
169 |
||||||||
Pension plan remeasurements recognized in other comprehensive income |
|
|
|
| ||||||||
Pension plan remeasurements recognized in other comprehensive income, before tax |
–5,589 |
–5,480 |
– |
–109 |
||||||||
Deferred taxes relating to pension plan remeasurements recognized in other comprehensive income |
1,632 |
1,603 |
– |
29 |
||||||||
Pension plan remeasurements recognized in other comprehensive income, net of tax |
–3,957 |
–3,877 |
– |
–81 |
||||||||
Share of other comprehensive income of equity-accounted investments that will not be reclassified to profit or loss, net of tax2 |
–72 |
–72 |
– |
– | ||||||||
Items that will not be reclassified to profit or loss |
–4,029 |
–3,948 |
– |
–81 |
||||||||
Exchange differences on translating foreign operations |
|
|
|
|
||||||||
Unrealized currency translation gains/losses |
–212 |
–207 |
– |
–5 |
||||||||
Transferred to profit or loss |
– |
– |
– |
– |
||||||||
Exchange differences on translating foreign operations, before tax |
–212 |
–207 |
– |
–5 | ||||||||
Deferred taxes relating to exchange differences on translating foreign operations |
0 |
0 |
– |
– |
||||||||
Exchange differences on translating foreign operations, net of tax |
–212 |
–207 |
– |
–5 |
||||||||
Cash flow hedges |
|
|
|
|
||||||||
Fair value changes recognized in other comprehensive income |
1,570 |
1,565 |
– |
5 |
||||||||
Transferred to profit or loss |
951 |
951 |
– |
– |
||||||||
Cash flow hedges, before tax |
2,521 |
2,516 |
– |
5 | ||||||||
Deferred taxes relating to cash flow hedges |
–719 |
–719 |
– |
0 |
||||||||
Cash flow hedges, net of tax |
1,802 |
1,797 |
– |
5 |
||||||||
Available-for-sale financial assets |
|
|
|
|
||||||||
Fair value changes recognized in other comprehensive income |
493 |
493 |
– |
– |
||||||||
Transferred to profit or loss |
–32 |
–32 |
– |
– |
||||||||
Available-for-sale financial assets, before tax |
461 |
461 |
– |
– |
||||||||
Deferred taxes relating to available-for-sale financial assets |
–13 |
–13 |
– |
– |
||||||||
Available-for-sale financial assets, net of tax |
448 |
448 |
– |
– |
||||||||
Share of other comprehensive income of equity-accounted investments that may be reclassified subsequently to profit or loss, net of tax2 |
150 |
150 |
– |
–1 |
||||||||
Items that may be reclassified subsequently to profit or loss |
2,187 |
2,188 |
– |
–1 |
||||||||
Other comprehensive income, before tax |
–2,742 |
–2,631 |
– |
–110 |
||||||||
Deferred taxes relating to other comprehensive income |
900 |
871 |
– |
29 |
||||||||
Other comprehensive income, net of tax |
–1,842 |
–1,760 |
– |
–81 |
||||||||
Total comprehensive income |
20,039 |
19,952 |
– |
87 |
Download |
CHANGES IN COMPREHENSIVE INCOME FOR THE PERIOD JANUARY 1 TO DECEMBER 31, 2013 |
||||||||
€ million |
Total |
Equity attributable to Volkswagen AG shareholders |
Equity attributable to Volkswagen AG hybrid capital investors |
Equity attributable to noncontrolling interests | ||||
---|---|---|---|---|---|---|---|---|
|
|
|
|
|
||||
Profit after tax |
9,145 |
9,066 |
27 |
52 |
||||
Pension plan remeasurements recognized in other comprehensive income |
|
|
|
| ||||
Pension plan remeasurements recognized in other comprehensive income, before tax |
2,367 |
2,303 |
– |
64 |
||||
Deferred taxes relating to pension plan remeasurements recognized in other comprehensive income |
–664 |
–651 |
– |
–14 |
||||
Pension plan remeasurements recognized in other comprehensive income, net of tax |
1,703 |
1,653 |
– |
50 |
||||
Share of other comprehensive income of equity-accounted investments that will not be reclassified to profit or loss, net of tax |
–6 |
–6 |
– |
– | ||||
Items that will not be reclassified to profit or loss |
1,697 |
1,647 |
– |
50 |
||||
Exchange differences on translating foreign operations |
|
|
|
|
||||
Unrealized currency translation gains/losses |
–2,387 |
–2,240 |
– |
–147 |
||||
Transferred to profit or loss |
– |
– |
– |
– |
||||
Exchange differences on translating foreign operations, before tax |
–2,387 |
–2,240 |
– |
–147 |
||||
Deferred taxes relating to exchange differences on translating foreign operations |
1 |
1 |
– |
– |
||||
Exchange differences on translating foreign operations, net of tax |
–2,387 |
–2,239 |
– |
–147 |
||||
Cash flow hedges |
|
|
|
|
||||
Fair value changes recognized in other comprehensive income |
2,268 |
2,270 |
– |
–1 |
||||
Transferred to profit or loss |
–118 |
–118 |
– |
0 | ||||
Cash flow hedges, before tax |
2,150 |
2,152 |
– |
–1 |
||||
Deferred taxes relating to cash flow hedges |
–650 |
–651 |
– |
1 |
||||
Cash flow hedges, net of tax |
1,500 |
1,501 |
– |
–1 |
||||
Available-for-sale financial assets |
|
|
|
|
||||
Fair value changes recognized in other comprehensive income |
141 |
141 |
– |
– |
||||
Transferred to profit or loss |
–34 |
–34 |
– |
– | ||||
Available-for-sale financial assets, before tax |
107 |
107 |
– |
– |
||||
Deferred taxes relating to available-for-sale financial assets |
–7 |
–7 |
– |
– |
||||
Available-for-sale financial assets, net of tax |
100 |
100 |
– |
– |
||||
Share of other comprehensive income of equity-accounted investments that may be reclassified subsequently to profit or loss, net of tax |
–164 |
–164 |
– |
–1 |
||||
Items that may be reclassified subsequently to profit or loss |
–951 |
–802 |
– |
–149 |
||||
Other comprehensive income, before tax |
2,067 |
2,152 |
– |
–86 |
||||
Deferred taxes relating to other comprehensive income |
–1,321 |
–1,308 |
– |
–13 |
||||
Other comprehensive income, net of tax |
746 |
844 |
– |
–99 |
||||
Total comprehensive income |
9,891 |
9,910 |
27 |
–47 |